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H2O AM’s Dell DELL Stock Holding History

H2O AM’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,888
Closed -$418K – 146
2020
Q1 		$418K Buy
+20,888
New +$482K 0.33% 58

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

H2O AM's DELL Position: Q2 2020 in Review

H2O AM sold out of Dell (DELL) in Q2 2020, closing a stake of 20,888 shares — an estimated $418K sold.

H2O AM first reported a position in DELL in Q1 2020 and held it in 1 quarter. The position peaked at $418K in Q1 2020. 565 funds tracked by Wall St. Rank hold DELL as of Q2 2020.

  • H2O AM reported no remaining Dell position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 20,888 Dell shares in Q2 2020, an estimated $418K.
  • H2O AM first reported a position in Dell in Q1 2020 and held it in 1 quarter.
  • H2O AM's Dell position peaked at $418K in Q1 2020.
  • 565 funds tracked by Wall St. Rank held Dell as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.